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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615 205.00 | | 615 205.00 | 615 205.00 |
CF Cash and cash equivalents | 122 149.00 | | 122 149.00 | 122 149.00 |
CJ TOTAL (II) | 122 149.00 | | 122 149.00 | 122 149.00 |
CO Grand total (0 to V) | 737 354.00 | | 737 354.00 | 737 354.00 |
CU Other investments | 615 205.00 | | 615 205.00 | 615 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | | | -3 945.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 146 060.00 | | | 146 060.00 |
DU Loans and Debts from Credit Institutions (3) | 470 530.00 | | | 470 530.00 |
DX Trade payables and related accounts | 12 659.00 | | | 12 659.00 |
DZ Fixed asset liabilities and related accounts | 108 105.00 | | | 108 105.00 |
EC TOTAL (IV) | 591 294.00 | | | 591 294.00 |
EE Grand total (I to V) | 737 354.00 | | | 737 354.00 |
EG Accrued income and payables due within one year | 153 317.00 | | | 153 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945.00 | | | 3 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945.00 | | | -3 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 615 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615 205.00 | |
I4 DECREASES Grand Total | | | 615 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615 205.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
7C Grand total | | 6.00 | | |
UJ - Exceptional | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 105.00 | 108 105.00 | | 108 105.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 32 024.00 | 264 658.00 | 470 000.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 294.00 | 153 317.00 | 264 658.00 | 591 294.00 |
